Invesco India Equity & Bond Fund Regular Growth

Fund Overview

Fund Size

₹489 Cr

Expense Ratio

2.41%

ISIN

INF205K011Q3

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

30 Jun 2018

About this fund

Invesco India Equity & Bond Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 6 years and 26 days, having been launched on 30-Jun-18.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹21.27, Assets Under Management (AUM) of 489.41 Crores, and an expense ratio of 2.41%.

Invesco India Equity & Bond Fund Regular Growth has given a CAGR return of 13.24% since inception.
The fund's asset allocation comprises around 74.75% in equities, 21.06% in debts, and 4.19% in cash & cash equivalents.
You can start investing in Invesco India Equity & Bond Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+34.40%

+30.28% (Cat Avg.)

3 Years

+15.34%

+16.44% (Cat Avg.)

5 Years

+15.99%

+18.11% (Cat Avg.)

Since Inception

+13.24%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹365.82 Cr	74.75%
Debt	₹103.07 Cr	21.06%
Others	₹20.52 Cr	4.19%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹45.01 Cr	9.20%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹39.95 Cr	8.16%
ICICI Bank Ltd	Equity	₹30.5 Cr	6.23%
Trent Ltd	Equity	₹16.43 Cr	3.36%
HDFC Bank Ltd	Equity	₹15.3 Cr	3.13%
Power Grid Corp Of India Ltd	Equity	₹12.23 Cr	2.50%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹12.03 Cr	2.46%
Shriram Finance Limited	Cash - Commercial Paper	₹11.91 Cr	2.43%
Infosys Ltd	Equity	₹11.22 Cr	2.29%
Mahindra & Mahindra Ltd	Equity	₹11.06 Cr	2.26%
Zomato Ltd	Equity	₹9.51 Cr	1.94%
Bharat Electronics Ltd	Equity	₹9.32 Cr	1.90%
State Bank of India	Equity	₹8.96 Cr	1.83%
Concord Biotech Ltd	Equity	₹8.48 Cr	1.73%
Century Textiles & Industries Ltd	Equity	₹8.21 Cr	1.68%
Titan Co Ltd	Equity	₹8.05 Cr	1.64%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹7.48 Cr	1.53%
Triparty Repo	Cash - Repurchase Agreement	₹7.26 Cr	1.48%
Jio Financial Services Ltd	Equity	₹7.09 Cr	1.45%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹7.04 Cr	1.44%
Jyoti CNC Automation Ltd	Equity	₹7.04 Cr	1.44%
Sun Pharmaceuticals Industries Ltd	Equity	₹6.78 Cr	1.38%
IndusInd Bank Ltd	Equity	₹6.69 Cr	1.37%
PB Fintech Ltd	Equity	₹6.6 Cr	1.35%
Cholamandalam Investment and Finance Co Ltd	Equity	₹6.33 Cr	1.29%
Phoenix Mills Ltd	Equity	₹6.22 Cr	1.27%
Tube Investments of India Ltd Ordinary Shares	Equity	₹5.82 Cr	1.19%
Bharat Forge Ltd	Equity	₹5.72 Cr	1.17%
Bank of Baroda	Equity	₹5.71 Cr	1.17%
InterGlobe Aviation Ltd	Equity	₹5.61 Cr	1.15%
Cholamandalam Investment And Fin. Co. Ltd	Bond - Corporate Bond	₹5.5 Cr	1.12%
UltraTech Cement Ltd	Equity	₹5.22 Cr	1.07%
Divi's Laboratories Ltd	Equity	₹5.14 Cr	1.05%
UNO Minda Ltd	Equity	₹5.11 Cr	1.05%
Persistent Systems Ltd	Equity	₹5.1 Cr	1.04%
NTPC Ltd	Equity	₹5.08 Cr	1.04%
Endurance Technologies Ltd	Equity	₹5.05 Cr	1.03%
Home First Finance Co India Ltd ---	Equity	₹5.05 Cr	1.03%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹5.05 Cr	1.03%
TVS Motor Co Ltd	Equity	₹4.95 Cr	1.01%
BSE Ltd	Equity	₹4.95 Cr	1.01%
KEI Industries Ltd	Equity	₹4.79 Cr	0.98%
Bajaj Finance Ltd	Equity	₹4.77 Cr	0.97%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹4.54 Cr	0.93%
Grindwell Norton Ltd	Equity	₹4.4 Cr	0.90%
360 One Wam Ltd Ordinary Shares	Equity	₹4.38 Cr	0.89%
Maruti Suzuki India Ltd	Equity	₹4.05 Cr	0.83%
Max Financial Services Ltd	Equity	₹3.96 Cr	0.81%
Coforge Ltd	Equity	₹3.92 Cr	0.80%
Lupin Ltd	Equity	₹3.74 Cr	0.76%
Abbott India Ltd	Equity	₹3.74 Cr	0.76%
LTIMindtree Ltd	Equity	₹3.65 Cr	0.75%
KPIT Technologies Ltd	Equity	₹3.65 Cr	0.75%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹3.57 Cr	0.73%
Dixon Technologies (India) Ltd	Equity	₹3.55 Cr	0.73%
Metro Brands Ltd	Equity	₹3.48 Cr	0.71%
JK Cement Ltd	Equity	₹3.37 Cr	0.69%
Bharti Hexacom Ltd	Equity	₹3.37 Cr	0.69%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹3.24 Cr	0.66%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹3.14 Cr	0.64%
PI Industries Ltd	Equity	₹3.03 Cr	0.62%
JSW Steel Limited	Bond - Corporate Bond	₹3.02 Cr	0.62%
Avenue Supermarts Ltd	Equity	₹2.93 Cr	0.60%
Net Receivables / (Payables)	Cash - Collateral	₹1.35 Cr	0.28%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹117.01 Cr	23.91%
Consumer Cyclical	₹73.42 Cr	15.00%
Industrials	₹56.48 Cr	11.54%
Technology	₹31.08 Cr	6.35%
Healthcare	₹27.87 Cr	5.69%
Basic Materials	₹19.84 Cr	4.05%
Utilities	₹17.3 Cr	3.54%
Communication Services	₹10.41 Cr	2.13%
Real Estate	₹6.22 Cr	1.27%
Consumer Defensive	₹6.18 Cr	1.26%

Risk & Performance Ratios

Fund Managers

Krishna Cheemalapati

Since June 2018

Dhimant Kothari

Since September 2022

Hiten Jain

Since December 2023

Additional Scheme Detailsas of 30th June 2024

ISIN

INF205K011Q3

Expense Ratio

2.41%

Exit Load

1.00%

Fund Size

₹489 Cr

Age

30 Jun 2018

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Aggressive Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk	2.1%	1.0%	₹1168.14 Cr	34.0%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1168.14 Cr	36.3%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹728.20 Cr	27.0%
Bandhan Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹728.20 Cr	25.3%
Tata Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹3917.01 Cr	23.7%
UTI Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹5851.61 Cr	32.9%
Nippon India Equity Hybrid Fund Regular Growth Very High Risk	2.0%	1.0%	₹3724.91 Cr	28.1%
SBI Equity Hybrid Fund Regular Growth Very High Risk	1.4%	1.0%	₹71495.31 Cr	24.0%
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk	1.7%	1.0%	₹10854.55 Cr	26.6%
Quant Absolute Fund Regular Growth Very High Risk	2.0%	1.0%	₹2216.28 Cr	36.5%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹89,845 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Equity Savings Fund Direct Growth Moderately High risk	0.9%	0.0%	₹208.22 Cr	21.9%
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹691.69 Cr	7.5%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹1362.76 Cr	87.0%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹455.71 Cr	7.6%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2847.49 Cr	41.4%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1262.23 Cr	7.4%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹5841.17 Cr	53.7%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2625.29 Cr	7.6%
Invesco India Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹908.63 Cr	33.8%
Invesco India largecap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1145.78 Cr	38.3%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4536.71 Cr	7.4%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹737.60 Cr	10.2%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹16489.73 Cr	8.6%
Invesco India Contra Fund Direct Growth Very High Risk	0.5%	1.0%	₹16188.07 Cr	48.7%
Invesco India Gold Fund Direct Growth High Risk	0.8%	0.0%	₹74.93 Cr	16.3%
Invesco India Balanced Advantage Fund Direct Growth Very High Risk	0.9%	0.0%	₹770.47 Cr	26.7%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1470.26 Cr	74.3%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11115.36 Cr	7.4%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3622.96 Cr	43.4%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5216.03 Cr	54.4%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹36.03 Cr	4.9%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4580.54 Cr	52.9%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹2820.51 Cr	63.8%
Invesco India Equity & Bond Fund Direct Growth Very High Risk	0.8%	1.0%	₹489.41 Cr	36.5%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹415.47 Cr	25.6%
Invesco India Credit Risk Fund Direct Growth Moderate Risk	0.3%	4.0%	₹141.31 Cr	9.6%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹309.15 Cr	3.5%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹100.91 Cr	7.7%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹273.82 Cr	6.8%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹552.04 Cr	35.2%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹45.12 Cr	8.1%
Invesco India Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1874.68 Cr	49.5%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹66.39 Cr	7.7%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹21.36 Cr	16.3%
Invesco India Medium Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹236.66 Cr	7.7%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Invesco India Equity & Bond Fund Regular Growth?

The NAV of Invesco India Equity & Bond Fund Regular Growth, as of 25-Jul-2024, is ₹21.27.

What are the returns of Invesco India Equity & Bond Fund Regular Growth?

The fund has generated 34.40% over the last 1 year and 15.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Invesco India Equity & Bond Fund Regular Growth?

The fund's allocation of assets is distributed as 74.75% in equities, 21.06% in bonds, and 4.19% in cash and cash equivalents.

Who manages the Invesco India Equity & Bond Fund Regular Growth?

The fund managers responsible for Invesco India Equity & Bond Fund Regular Growth are:-

Krishna Cheemalapati
Dhimant Kothari
Hiten Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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